BW Gestao de Investimentos’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$1.13M | – | 46 |
|
|
2021
Q2 | $1.13M | Sell |
5,000
-25,000
| -83% | -$5.67M | 0.41% | 30 |
|
|
2021
Q1 | $6.8M | Sell |
30,000
-10,000
| -25% | -$2.27M | 1.93% | 11 |
|
|
2020
Q4 | $9.31M | Sell |
40,000
-28,100
| -41% | -$6.54M | 3.05% | 6 |
|
|
2020
Q3 | $20M | Buy |
+68,100
| New | +$20M | 8.86% | 3 |
|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$4.47M | – | 36 |
|
|
2020
Q1 | $4.47M | Buy |
23,000
+8,000
| +53% | +$1.56M | 1.4% | 19 |
|
|
2019
Q4 | $3.18M | Buy |
15,000
+6,500
| +76% | +$1.38M | 0.83% | 23 |
|
|
2019
Q3 | $1.42M | Buy |
+8,500
| New | +$1.42M | 0.54% | 19 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$2.14M | – | 85 |
|
|
2018
Q3 | $2.14M | Buy |
+13,000
| New | +$2.14M | 0.58% | 23 |
|
|
2016
Q2 | – | Sell |
-4,450
| Closed | -$352K | – | 53 |
|
|
2016
Q1 | $352K | Sell |
4,450
-5,600
| -56% | -$443K | 0.21% | 60 |
|
|
2015
Q4 | $817K | Hold |
10,050
| – | – | 0.76% | 26 |
|
|
2015
Q3 | $593K | Buy |
10,050
+2,200
| +28% | +$130K | 0.42% | 36 |
|
|
2015
Q2 | $646K | Hold |
7,850
| – | – | 0.4% | 39 |
|
|
2015
Q1 | $653K | Buy |
7,850
+5,100
| +185% | +$424K | 0.36% | 40 |
|
|
2014
Q4 | $286K | Sell |
2,750
-1,850
| -40% | -$192K | 0.2% | 74 |
|
|
2014
Q3 | $409K | Buy |
+4,600
| New | +$409K | 0.18% | 71 |
|